PDHQX Holdings Information

PDHQX is a mutual fund with a total of 937 individual holdings. The top holdings are Usd/Eur Fwd 20260422 Citius33 at 3.13%, Usd/Thb Fwd 20260617 Midlgb22 at 2.31%, Usd/Cnh Fwd 20260617 Bnpafrpp at 2.31%, Prudential Govt Money Mkt Fd at 2.17%, and Brl/Usd Fwd 20260402 5 at 1.79%.

Total Holdings

937

Top 10 Percentage

19.54%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

181.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260422 Citius33	3.13%	5,416,373
2	n/a	Usd/Thb Fwd 20260617 Midlgb22	2.31%	3,994,847
3	n/a	Usd/Cnh Fwd 20260617 Bnpafrpp	2.31%	3,994,039
4	n/a	Prudential Govt Money Mkt Fd	2.17%	3,745,634
5	n/a	Brl/Usd Fwd 20260402 5	1.79%	16,060,922
6	n/a	Usd/Sgd Fwd 20260617 Mslngb2x	1.69%	2,921,635
7	n/a	Usd/Czk Fwd 20260422 2568	1.62%	2,796,087
8	n/a	Usd/Eur Fwd 20260422 Sbosus3n	1.58%	2,740,909
9	n/a	Usd/Eur Fwd 20260422 221	1.58%	2,739,770
10	n/a	Usd/Eur Fwd 20260422 Deutgb22	1.36%	2,356,309
11	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.29%	10,262,800,000
12	EGYPT.6.375 04.11.31 REGS	Egypt (Arab Republic of) 6.375%	1.17%	1,855,000
13	n/a	Eur/Ron Fwd 20260422 Citius33	1.08%	1,619,000
14	n/a	Ron/Eur Fwd 20260422 Citius33	1.07%	8,211,393
15	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.06%	2,526,850
16	n/a	Twd/Usd Fwd 20260617 Mslngb2x	1.04%	57,594,884
17	EGYPT.5.625 04.16.30 REGS	Egypt (Arab Republic of) 5.625%	1.00%	1,600,000
18	n/a	Usd/Brl Fwd 20260402 Citius33	0.98%	1,693,444
19	n/a	Brl/Usd Fwd 20260505 Deutgb22	0.97%	8,712,923
20	n/a	Usd/Cop Fwd 20260617 00187	0.94%	1,625,407
21	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.93%	1,920,301
22	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.84%	1,917,260
23	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.79%	1,245,000
24	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.78%	1,372,000
25	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	0.77%	1,265,000

Showing 25 of 937 holdings

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As of Mar 31, 2026